AADR vs AUIZX

AADR is an ETF, whereas AUIZX is a mutual fund. AADR has a lower 5-year return than AUIZX (2.23% vs 2.74%). AADR has a higher expense ratio than AUIZX (1.1% vs 0.66%). Below is the comparison between AADR and AUIZX.

AADR AUIZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $5.5M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.76%
Minimum Investment N/A N/A
YTD Return -21.89% -22.22%
1-Year Return -6.78% -13.19%
3-Year Return -2.67% 0.73%
5-Year Return 2.23% 2.74%
10-Year Return N/A 8.77%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AUIZX description

The Fund seeks current income and capital appreciation. The Fund invests primarily in income-producing equity securities.

AUIZX returns

YTD Return -22.22%
1-Month Return -17.68%
3-Month Return -22.28%
1-Year Return -13.19%
3-Year Return 0.73%
5-Year Return 2.74%
10-Year Return 8.77%
AUIZX expense ratio is 0.66%.

AUIZX holdings

Top 10 Holdings (38.40% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.07%
Wells Fargo & Co WFC 4.94%
Pfizer Inc PFE 3.78%
PepsiCo Inc PEP 3.75%
Roche Holding AG ADR RHHBY 3.74%
Apple Inc AAPL 3.63%
Lockheed Martin Corp LMT 3.63%
Comcast Corp Class A CMCSA 3.53%
Medtronic PLC MDT 3.18%
Oracle Corp ORCL 3.15%
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